eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Bijrakapa Kala |
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Opening Balance | 3,42,161.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,17,328.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 32,866.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 3,43,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 11,40,000.00 | 0.00 | 0.00 | 11,59,000.00 | 0.00 |
December, 2024 | 4,41,299.00 | 0.00 | 0.00 | 7,70,549.00 | 0.00 |
Januaury, 2025 | 1,34,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,34,071.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,75,949.00 | 0.00 | 0.00 | 24,16,486.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:46 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |